ASML Holding N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ USN070592100
1.490,00 € ↓ -10,00 (-0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionAaron Wealth Advisors LLC
Latest Disclosed Ownership4,433 shares
Latest Disclosed Value $ 5,855,239
Aaron Wealth Advisors LLC reports 26.77% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 21, 2026 - Aaron Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 4,433 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $5,009,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,497 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 26.77% during the quarter. The current value of the position is $6,605,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 4,433 936 26.77 5,855 56.51 0.3324
2026-01-21 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,497 946 37.08 3,741 51.52 0.2045
2025-10-03 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,551 -174 -6.39 2,470 13.10 0.1463
2025-07-09 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,725 114 4.37 2,184 26.18 0.2231
2025-04-28 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,611 36 1.40 1,730 -3.03 0.1983
2025-01-15 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,575 204 8.60 1,785 -9.67 0.2072
2024-10-17 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,371 466 24.46 1,976 1.39 0.2353
2024-07-22 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,905 184 10.69 1,948 16.65 0.2704
2024-04-25 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,721 928 117.02 1,670 178.33 0.2394
2024-01-26 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 793 103 14.93 600 47.78 0.0996
2023-10-19 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 690 79 12.93 406 -8.14 0.0524
2023-07-26 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 611 6 0.99 443 7.54 0.0576
2023-05-02 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 605 68 12.66 412 40.27 0.0566
2023-01-24 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 537 537 293 0.0428
2022-10-21 2022-09-30 13F ASML HOLDING N V F N Y REGISTRY SHS N07059210 0 -452 -100.00 0 -100.00
2022-07-22 2022-06-30 13F ASML HOLDING N V F N Y REGISTRY SHS N07059210 452 -322,826 -99.86 215 -55.58 0.0540
2022-05-10 2022-03-31 13F ASML HOLDING N V F N Y REGISTRY SHS N07059210 323,278 322,920 90,201.12 484 69.82 0.0067
2022-01-21 2021-12-31 13F ASML HLDGS NV F N Y REGISTRY SHS N07059210 358 84 30.66 285 39.71 0.0797
2021-10-21 2021-09-30 13F ASML HLDGS NV F N Y REGISTRY SHS N07059210 274 274 204 0.0575
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.